13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001839890-23-000005
Total Value
$177.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,017 | $25.7M | 14.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,766 | $24.1M | 13.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 338,235 | $14.8M | 8.35% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 233,986 | $11.5M | 6.52% |
| 5 | VANGUARD INDEX FDS | 922908751 | 61,043 | $11.5M | 6.52% |
| 6 | APPLE INC | AAPL | 42,242 | $7.2M | 4.08% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 73,134 | $6.2M | 3.47% |
| 8 | ISHARES TR | 464288273 | 87,305 | $4.9M | 2.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,663 | $4.9M | 2.78% |
| 10 | VANGUARD WORLD FDS | 92204A876 | 36,491 | $4.7M | 2.63% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 51,374 | $4.6M | 2.62% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 119,183 | $4.6M | 2.62% |
| 13 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 192,126 | $4.6M | 2.60% |
| 14 | VANGUARD INDEX FDS | 922908553 | 60,627 | $4.6M | 2.59% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,132 | $3.7M | 2.11% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,065 | $3.4M | 1.94% |
| 17 | INNOVATOR ETFS TR | INHD | 181,520 | $3.2M | 1.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,553 | $3.1M | 1.74% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,966 | $2.8M | 1.61% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 53,602 | $2.7M | 1.53% |
| 21 | ALPHABET INC | GOOG | 13,784 | $1.8M | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524755 | 55,650 | $1.8M | 1.00% |
| 23 | EXXON MOBIL CORP | XOM | 12,905 | $1.5M | 0.86% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 42,804 | $1.4M | 0.80% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 29,079 | $1.4M | 0.80% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 16,087 | $1.4M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 27,770 | $1.3M | 0.75% |
| 28 | CHEVRON CORP NEW | CVX | 7,600 | $1.3M | 0.72% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 21,942 | $1.2M | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 20,811 | $1.2M | 0.69% |
| 31 | AT&T INC | T-PC | 68,070 | $1.0M | 0.58% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,468 | $937,672 | 0.53% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 27,520 | $891,923 | 0.50% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 12,125 | $857,965 | 0.48% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 4,900 | $763,763 | 0.43% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,700 | $614,279 | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 23,129 | $606,442 | 0.34% |
| 38 | CITIGROUP INC | C-PR | 14,250 | $586,103 | 0.33% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,320 | $570,696 | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 17,645 | $567,110 | 0.32% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,600 | $537,084 | 0.30% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,380 | $345,148 | 0.19% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,064 | $307,496 | 0.17% |
| 44 | NETFLIX INC | NFLX | 800 | $302,080 | 0.17% |
| 45 | AMAZON COM INC | AMZN | 2,300 | $292,376 | 0.17% |
| 46 | INVESCO QQQ TR | IVZ | 810 | $290,199 | 0.16% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 5,744 | $242,971 | 0.14% |